CADINHA & CO LLC
CIK 923469 · Holdings on Jun 30, 2024 · First reported Jul 31, 2024
Top ten holdings
Q2 2024- FCX6.96%
- COST6.24%
- BRK.B5.95%
- IAU5.38%
- ISRG4.77%
- MSFT4.38%
- GOOGL4.34%
- IVV4.08%
- CW3.50%
- MRK3.48%
Share classes counted separately49.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +2.61 pp0.31% → 2.92%Shares +71.52K (+726.49%)
- HDWeight decreased · -1.70 pp3.45% → 1.75%Shares -24.89K (-47.52%)
- FISVWeight decreased · -1.65 pp3.53% → 1.88%Shares -60.31K (-46.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FCXFREEPORT-MCMORAN INC View history and evidence | $37.55M | 6.96% | 772.56K shares | 6.23% → 6.96%+0.73 pp +1.35K (+0.17%) | Added | ↗▾ |
| 02 | COSTCOSTCO WHOLESALE CORP View history and evidence | $33.67M | 6.24% | 39.62K shares | 5.04% → 6.24%+1.20 pp -397 (-0.99%) | Reduced | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $32.06M | 5.95% | 78.82K shares | 5.73% → 5.95%+0.22 pp -444 (-0.56%) | Reduced | ↗▾ |
| 04 | IAUISHARES GOLD TRUSTETF-COMM View history and evidence | $29.03M | 5.38% | 660.89K shares | 4.47% → 5.38%+0.91 pp +41.07K (+6.63%) | Added | ↗▾ |
| 05 | ISRGINTUITIVE SURGICAL INC View history and evidence | $25.73M | 4.77% | 57.84K shares | 3.93% → 4.77%+0.84 pp +594 (+1.04%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $23.64M | 4.38% | 52.89K shares | 3.80% → 4.38%+0.58 pp +373 (+0.71%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL A View history and evidence | $23.41M | 4.34% | 128.53K shares | 3.30% → 4.34%+1.04 pp +1.29K (+1.02%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFETF-EQ View history and evidence | $22.00M | 4.08% | 40.21K shares | 3.71% → 4.08%+0.37 pp -841 (-2.05%) | Reduced | ↗▾ |
| 09 | CWCURTISS-WRIGHT CORP View history and evidence | $18.86M | 3.50% | 69.58K shares | 3.04% → 3.50%+0.46 pp +555 (+0.80%) | Added | ↗▾ |
| 10 | MRKMERCK & CO. INC. View history and evidence | $18.79M | 3.48% | 151.76K shares | 3.43% → 3.48%+0.05 pp +418 (+0.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WDS WOODSIDE ENERGY GROUP-ADR | Non-derivative | -526,524 | -$10.51M | SEC filing ↗ | SEC filing ↗ |
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -2,000 | -$201.43K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 923469 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 539271148
}Research all 96 reported holdings.
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